0P00001D93.F | Caser Magallanes PP", | 11.88 | N/A | Mutual Fund | FRA |
0P00001R9H.F | Cornèr Funds Short Term Maturi | 106.54 | N/A | Mutual Fund | FRA |
0P00001R9B.F | AXA World Funds - Euro Credit P | 23.55 | N/A | Mutual Fund | FRA |
0P00001Q93.F | Capital Group Global High Incom | 60.97 | N/A | Mutual Fund | FRA |
0P00001R03.F | DZPB Concept Emerging Market Bo | 46.26 | N/A | Mutual Fund | FRA |
0P00001R9K.F | MB Fund - Flex Plus", | 63.91 | N/A | Mutual Fund | FRA |
0P00001R93.F | Jupiter Asia Pacific Income Fun | 55.38 | N/A | Mutual Fund | FRA |
0P00001R9P.F | Caixabank Bolsa Selección Asia | 12.79 | N/A | Mutual Fund | FRA |
0P00001E93.F | Trea Cajamar Crecimiento FI", | 1,303.29 | N/A | Mutual Fund | FRA |
0P00001RA3.F | Utmost International Equity EUR | 124.39 | N/A | Mutual Fund | FRA |